Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-27.63%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$36.1B
AUM Growth
+$36.1B
(-36%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 2 |
Agilent Technologies
A
|
$274M |
| 3 |
Constellation Brands
STZ
|
$240M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Booking.com
BKNG
|
$215M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689M |
| 3 |
American Airlines Group
AAL
|
$485M |
| 4 |
Charter Communications
CHTR
|
$485M |
| 5 |
Netflix
NFLX
|
$286M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.53B
| $105M | 0.29% | 2,072,119 +170,085 | +9% | +$8.59M |
|
77
Aptiv
APTV
$17.3B
| $103M | 0.28% | 2,088,365 -111,162 | -5% | -$5.47M |
|
78
Post Holdings
POST
$6.15B
| $103M | 0.28% | 1,236,717 -20,104 | -2% | -$1.67M |
|
79
Match Group
MTCH
$8.98B
| $102M | 0.28% | +1,542,219 | New | +$102M |
|
80
Tenet Healthcare
THC
$16.3B
| $92M | 0.25% | 6,390,037 +205,745 | +3% | +$2.96M |
|
81
FedEx
FDX
$54.5B
| $90.5M | 0.25% | 746,160 -508,670 | -41% | -$61.7M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $87.8M | 0.24% | 1,931,477 -82,665 | -4% | -$3.76M |
|
83
NOV
NOV
$4.94B
| $87.4M | 0.24% | 8,887,361 -2,133,319 | -19% | -$21M |
|
84
APA Corp
APA
$8.31B
| $82.9M | 0.23% | 19,841,374 -722,145 | -4% | -$3.02M |
|
85
Foot Locker
FL
$2.36B
| $78.7M | 0.22% | 3,570,770 -32,185 | -0.9% | -$710K |
|
86
Halliburton
HAL
$19.4B
| $72.9M | 0.2% | 10,642,555 -895,200 | -8% | -$6.13M |
|
87
Reinsurance Group of America
RGA
$12.9B
| $72.8M | 0.2% | +865,330 | New | +$72.8M |
|
88
Carter's
CRI
$1.04B
| $65.8M | 0.18% | 1,001,246 -11,799 | -1% | -$776K |
|
89
Diamondback Energy
FANG
$43.1B
| $65.7M | 0.18% | 2,509,164 -961,501 | -28% | -$25.2M |
|
90
Blackrock
BLK
$175B
| $64.9M | 0.18% | 147,622 +1,063 | +0.7% | +$468K |
|
91
Trinity Industries
TRN
$2.3B
| $52.7M | 0.15% | 3,278,092 -70,182 | -2% | -$1.13M |
|
92
Thor Industries
THO
$5.79B
| $50.1M | 0.14% | 1,187,212 +531,465 | +81% | +$22.4M |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47M | 0.13% | 1,356,625 +1,315,905 | +3,232% | +$45.6M |
|
94
Alibaba
BABA
$322B
| $39.3M | 0.11% | +202,125 | New | +$39.3M |
|
95
Zimmer Biomet
ZBH
$21B
| $29.1M | 0.08% | 287,910 +210,156 | +270% | +$21.2M |
|
|
DLPH
96
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $28.5M | 0.08% | 3,540,187 -188,463 | -5% | -$1.52M |
|
97
Autoliv
ALV
$9.53B
| $28.3M | 0.08% | 614,405 +151,265 | +33% | +$6.96M |
|
98
BlackBerry
BB
$2.28B
| $27.2M | 0.08% | 6,701,100 -804,500 | -11% | -$3.26M |
|
99
Herc Holdings
HRI
$4.35B
| $26.2M | 0.07% | 1,282,841 +117,423 | +10% | +$2.4M |
|
100
Masco
MAS
$15.4B
| $25.5M | 0.07% | 737,360 -30,415 | -4% | -$1.05M |
|